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Name EPIC Price % Chg Chg Volume Date / Time Index
Octopus AIM VCT 2 OSEC 73.50 p DF 0.00 0.00 0 - - -
Viscofan VIS € 50.10 DF +0.48 +0.24 83,573 - - IBEX 35
Nakama Group NAK 0.85 p DF 0.00 0.00 0 - - FTSE AIM ALL-SHARE
UAE Oil Services UOS 550.00 p DF 0.00 0.00 0 - - -
ETFS Metal Securities Australia Red Pref Shs OGOL A$ 207.22 DF 0.00 0.00 0 - - -
CTS Eventim AG & Co KGAA 0EEE € 40.86 DF +9.16 +3.43 0 - - -
UBS AG (CMCI Zinc) USD LXUU $ 62.34 DF -2.90 -1.87 0 - - -
Etalon Group GDR (144A) 62UM $ 0.00 DF 0.00 0.00 0 - - -
S and U 6% Cumulative Prf. £1 46IE 93.00 p DF 0.00 0.00 0 - - -
Oxford Technology 4 Venture Capital Trust OXF 26.50 p DF 0.00 0.00 0 - - -
Just Eat (Assd Prosus Cash) JE.A 0.00 p DF 0.00 0.00 0 - - -
Wynnstay Properties WSP 612.50 p DF 0.00 0.00 0 - - -
NB Distressed Debt Investment Fund Limited Ext Shs NBDX $ 0.73 DF 0.00 0.00 0 - - -
Atresmedia Corporation Medios DE Atresmedia Corp Ord Shs 0MJT € 8.90 DF +5.26 +0.44 0 - - -
Ultimate Sports Group USG 25.50 p DF 0.00 0.00 0 - - -
Amundi Index Solutions Amundi MSCI Nordic CN1 34,370.00 p DF -2.25 -790.00 0 - - -
UBS AG (CMCI GSCI) GBP CMGG 5,032.50 p DF -1.43 -73.00 0 - - -
En+ Group International Public Joint-Stock Company GDR (144A) 94PF $ 0.00 DF 0.00 0.00 0 - - -
John Menzies 9% Cumulative Preference 1 68HN 121.00 p DF 0.00 0.00 0 - - -
Wisconsin Energy Corp. WEC $ 40.33 DF 0.00 0.00 2,176,281 - - S&P 500
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